(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2096.00 | 1766.40 | 1395.40 | 1173.30 | 788.96 |
Adjustment | -252.70 | -140.10 | -184.70 | -254.60 | -226.48 |
Changes In working Capital | -272.50 | -506.10 | 110.00 | -274.10 | 407.80 |
Cash Flow after changes in Working Capital | 1570.80 | 1120.20 | 1320.70 | 644.60 | 970.28 |
Cash Flow from Operating Activities | 1131.50 | 755.20 | 898.90 | 287.60 | 818.23 |
Cash Flow from Investing Activities | -1021.90 | -587.40 | -632.90 | -112.20 | -576.06 |
Cash Flow from Financing Activities | -172.30 | -194.60 | 83.20 | -109.40 | -56.55 |
Net Cash Inflow / Outflow | -62.70 | -26.80 | 349.20 | 66.00 | 185.62 |
Opening Cash & Cash Equivalents | 734.70 | 760.90 | 405.70 | 336.30 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 1.70 | 0.60 | 6.00 | 3.40 | 0 |
Closing Cash & Cash Equivalent | 673.70 | 734.70 | 760.90 | 405.70 | 185.62 |